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State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $29.3B
1-Year Est. Return 38.15%
This Fund
S&P 500
This Quarter Est. Return
-2.1%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$22.2B
AUM Growth
-$2.56B
Cap. Flow
-$1.64B
Cap. Flow %
-7.37%
Top 10 Hldgs %
28.09%
Holding
1,590
New
50
Increased
287
Reduced
1,088
Closed
91

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$364M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.6M
3
INDA icon
iShares MSCI India ETF
INDA
+$9.47M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$8.93M
5
HDB icon
HDFC Bank
HDB
+$6.58M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$119M
2
TSM icon
TSMC
TSM
+$107M
3
NVDA icon
NVIDIA
NVDA
+$96.2M
4
MSFT icon
Microsoft
MSFT
+$87.3M
5
AMZN icon
Amazon
AMZN
+$60.6M

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Financials 12.28%
3 Consumer Discretionary 9.37%
4 Healthcare 9.25%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVSP icon
776
Univest Financial
UVSP
$1.19B
$2.55M 0.01%
89,764
+2,692
+3% +$79.7K
OLLI icon
777
Ollie's Bargain Outlet
OLLI
$4.7B
$2.54M 0.01%
21,864
-1,846
-8% -$195K
DCI icon
778
Donaldson
DCI
$11.1B
$2.54M 0.01%
37,851
-1,228
-3% -$84.9K
YORW icon
779
York Water
YORW
$536M
$2.53M 0.01%
73,026
-5,000
-6% -$163K
MEDP icon
780
Medpace
MEDP
$16.2B
$2.53M 0.01%
8,305
-1,346
-14% -$453K
LW icon
781
Lamb Weston
LW
$7.39B
$2.53M 0.01%
47,430
-5,771
-11% -$327K
SKX
782
DELISTED
Skechers
SKX
$2.52M 0.01%
44,439
– –
JAZZ icon
783
Jazz Pharmaceuticals
JAZZ
$16B
$2.52M 0.01%
20,291
-2,648
-12% -$345K
TTC icon
784
Toro Company
TTC
$9.21B
$2.52M 0.01%
34,611
-2,463
-7% -$195K
CRL icon
785
Charles River Laboratories
CRL
$13.4B
$2.52M 0.01%
16,720
-1,686
-9% -$283K
ATI icon
786
ATI
ATI
$30.9B
$2.51M 0.01%
48,306
+1,241
+3% +$70.4K
INGR icon
787
Ingredion
INGR
$6.63B
$2.51M 0.01%
18,572
-2,565
-12% -$339K
WBS icon
788
Webster Financial
WBS
$12.8B
$2.51M 0.01%
48,698
-4,134
-8% -$230K
APG icon
789
APi Group
APG
$18.8B
$2.49M 0.01%
104,564
+303
+0.3% +$7.59K
GPK icon
790
Graphic Packaging
GPK
$3.51B
$2.49M 0.01%
95,828
-2,774
-3% -$74.2K
AOS icon
791
A.O. Smith
AOS
$8.49B
$2.48M 0.01%
38,006
-2,275
-6% -$154K
ADMA icon
792
ADMA Biologics
ADMA
$2.11B
$2.47M 0.01%
124,646
+22,893
+22% +$396K
EXLS icon
793
EXL Service
EXLS
$5.36B
$2.47M 0.01%
52,307
-8,452
-14% -$407K
HRB icon
794
H&R Block
HRB
$6.76B
$2.47M 0.01%
44,945
-5,928
-12% -$317K
FN icon
795
Fabrinet
FN
$20.3B
$2.47M 0.01%
12,488
-1,153
-8% -$252K
AFG icon
796
American Financial Group
AFG
$12.1B
$2.46M 0.01%
18,755
-974
-5% -$126K
EXP icon
797
Eagle Materials
EXP
$6.41B
$2.46M 0.01%
11,094
-766
-6% -$182K
BROS icon
798
Dutch Bros
BROS
$8.93B
$2.46M 0.01%
39,857
-4,599
-10% -$303K
AGNC icon
799
AGNC Investment
AGNC
$13B
$2.45M 0.01%
255,789
– –
LNTH icon
800
Lantheus
LNTH
$6.59B
$2.43M 0.01%
24,948
-1,480
-6% -$138K
30 31
32
33 34

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State of New Jersey Common Pension Fund D's Q1 2025 Portfolio in Review

As of Q1 2025, State of New Jersey Common Pension Fund D held 1,590 positions worth $22.2B, down 10% from $24.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

State of New Jersey Common Pension Fund D withdrew a net $1.64B in Q1 2025, closing 91 positions and reducing 1,088 holdings. Its most notable exit was TSMC, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, State of New Jersey Common Pension Fund D opened a new position in United Airlines worth $2.11M.

  • State of New Jersey Common Pension Fund D's largest Q1 2025 buy was United Airlines: 30,545 shares worth $2.11M.
  • State of New Jersey Common Pension Fund D added most to Vanguard Real Estate ETF in Q1 2025, an estimated $364M increase.
  • State of New Jersey Common Pension Fund D's biggest Q1 2025 reduction was Apple, cutting an estimated $119M.
  • State of New Jersey Common Pension Fund D fully exited TSMC in Q1 2025, selling an estimated $107M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 28% of its $22.2B portfolio in Q1 2025.
  • State of New Jersey Common Pension Fund D opened 50 new positions and closed 91 in Q1 2025.
  • State of New Jersey Common Pension Fund D's portfolio value fell 10% quarter-over-quarter to $22.2B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2025, filed 13 May 2025.